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GameStop
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263 hedge funds and large institutions have $1.58B invested in GameStop in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

36% more call options, than puts

Call options by funds: $277M | Put options by funds: $204M

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$168M)

7% more funds holding

Funds holding: 246 → 263 (+17)

1.41% more ownership

Funds ownership: 28.04% → 29.45% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
74
Reduced
70
Closed
31
Calls
$277M
Puts
$204M
Net Calls
+$72.7M
Net Calls Change
+$44.6M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.8M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
Jane Street
Jane Street
New York
+$13.4M
4
Charles Schwab
Charles Schwab
California
+$4.26M
5
SC
Sculptor Capital
New York
+$4.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
2
TC
TwinBeech Capital
New York
-$5.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.76M
4
CCM
Cadian Capital Management
New York
-$2.14M
5
BlackRock
BlackRock
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$5.9M +$23K +1,567 +0.5%
Millennium Management
27
Millennium Management
New York
$5.27M +$4.04M +275,491 +1,105%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$5.2M +$426 +29 +0%
SC
29
Sculptor Capital
New York
$5.16M +$4.2M +286,000 +3,326%
Ameriprise
30
Ameriprise
Minnesota
$5.16M -$74.8K -5,095 -2%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M -$8.1K -552 -0.2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$191K -13,013 -4%
Barclays
33
Barclays
United Kingdom
$4.37M -$1.43M -97,270 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$4.14M +$2.04M +138,923 +143%
TPSF
35
Texas Permanent School Fund
Texas
$4.06M +$58.1K +3,955 +2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$4.04M +$357K +24,296 +12%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M -$88.8K -6,051 -3%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$3.84M +$3.38M +230,300 +1,439,375%
SSA
39
Schonfeld Strategic Advisors
New York
$3.49M +$2.92M +198,960 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.41M -$426K -29,017 -13%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$3.32M +$2.78M +189,627 New
Canada Life
42
Canada Life
Manitoba, Canada
$3.31M -$90.5K -6,162 -3%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$345K +23,500 +15%
FCM
44
Fairbanks Capital Management
California
$3.2M +$176K +12,000 +7%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.06M +$211K +14,404 +9%
AB
46
Amalgamated Bank
New York
$2.98M +$44.1K +3,002 +2%
MOACM
47
Mutual of America Capital Management
New York
$2.91M -$122K -8,345 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.9M -$216K -14,716 -8%
MIM
49
MetLife Investment Management
New Jersey
$2.65M -$32.9K -2,239 -1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.58M +$1.81M +123,516 +527%
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GME Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2023, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GME positions and 31 closed out — a net gain of 20 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $24.8M. The largest seller was Susquehanna International Group, cutting an estimated $15.2M.

  • 263 institutional investors held GameStop (GME) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $1.58B of GameStop stock for Q4 2023, up 12% quarter-over-quarter.
  • 51 funds opened new GameStop positions in Q4 2023 and 31 closed out, a net change of +20 holders.
  • The largest GameStop buyer in Q4 2023 was D.E. Shaw & Co, an estimated $24.8M added.
  • The largest GameStop seller in Q4 2023 was Susquehanna International Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.